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MPLX LP (MPLX)
NYSE:MPLX
US Market

MPLX (MPLX) Ratios

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MPLX Ratios

MPLX's free cash flow for Q4 2024 was $0.44. For the 2024 fiscal year, MPLX's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.07 0.79 0.45 0.73
Quick Ratio
0.96 1.01 0.73 0.41 0.67
Cash Ratio
0.47 0.40 0.10 <0.01 <0.01
Solvency Ratio
0.24 0.22 0.22 0.19 0.03
Operating Cash Flow Ratio
1.84 2.06 2.09 1.47 2.17
Short-Term Operating Cash Flow Coverage
3.51 4.76 5.08 9.84 5.92
Net Current Asset Value
$ -20.23B$ -20.14B$ -21.21B$ -21.95B$ -21.88B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.57 0.57 0.54 0.57
Debt-to-Equity Ratio
1.55 1.57 1.62 1.58 1.59
Debt-to-Capital Ratio
0.61 0.61 0.62 0.61 0.61
Long-Term Debt-to-Capital Ratio
0.58 0.59 0.60 0.60 0.60
Financial Leverage Ratio
2.72 2.74 2.84 2.95 2.80
Debt Service Coverage Ratio
2.49 2.97 2.96 3.63 2.85
Interest Coverage Ratio
5.60 5.31 3.98 3.13 1.16
Debt to Market Cap
0.43 0.56 0.60 0.61 0.89
Interest Debt Per Share
22.03 21.82 21.02 19.42 20.53
Net Debt to EBITDA
3.03 3.25 3.54 3.81 4.37
Profitability Margins
Gross Profit Margin
86.93%45.14%40.69%42.35%43.57%
EBIT Margin
44.51%45.63%45.86%40.79%1.81%
EBITDA Margin
55.07%57.23%53.74%52.22%57.31%
Operating Profit Margin
44.31%45.88%34.92%28.69%12.56%
Pretax Profit Margin
36.60%37.23%37.81%32.51%-8.31%
Net Profit Margin
36.18%36.78%37.42%32.14%-8.33%
Continuous Operations Profit Margin
36.51%37.13%37.74%32.50%-8.33%
Net Income Per EBT
98.86%98.77%98.95%98.84%100.29%
EBT Per EBIT
82.58%81.16%108.29%113.32%-66.12%
Return on Assets (ROA)
11.51%10.75%11.06%8.67%-1.89%
Return on Equity (ROE)
31.27%29.43%31.44%25.53%-5.28%
Return on Capital Employed (ROCE)
15.43%14.45%11.07%8.54%3.02%
Return on Invested Capital (ROIC)
14.67%13.93%10.71%8.39%2.96%
Return on Tangible Assets
14.71%13.91%14.44%11.39%-2.47%
Earnings Yield
8.88%10.69%11.89%10.13%-3.02%
Efficiency Ratios
Receivables Turnover
7.73 6.84 7.13 7.28 7.08
Payables Turnover
10.61 38.30 27.91 32.09 30.61
Inventory Turnover
8.67 36.86 42.24 38.87 39.43
Fixed Asset Turnover
0.61 0.54 0.54 0.47 0.38
Asset Turnover
0.32 0.29 0.30 0.27 0.23
Working Capital Turnover Ratio
106.07 -68.47 -9.02 -7.94 -13.53
Cash Conversion Cycle
54.92 53.75 46.78 48.18 48.86
Days of Sales Outstanding
47.20 53.38 51.21 50.17 51.52
Days of Inventory Outstanding
42.12 9.90 8.64 9.39 9.26
Days of Payables Outstanding
34.39 9.53 13.08 11.37 11.92
Operating Cycle
89.31 63.28 59.85 59.56 60.78
Cash Flow Ratios
Operating Cash Flow Per Share
5.85 5.39 4.97 4.78 4.30
Free Cash Flow Per Share
4.81 4.46 4.17 4.27 3.18
CapEx Per Share
1.04 0.94 0.80 0.52 1.13
Free Cash Flow to Operating Cash Flow
0.82 0.83 0.84 0.89 0.74
Dividend Paid and CapEx Coverage Ratio
1.29 1.27 1.30 1.20 1.08
Capital Expenditure Coverage Ratio
5.63 5.76 6.23 9.28 3.82
Operating Cash Flow Coverage Ratio
0.28 0.26 0.25 0.26 0.22
Operating Cash Flow to Sales Ratio
0.50 0.51 0.48 0.51 0.55
Free Cash Flow Yield
10.06%12.13%12.70%14.42%14.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.26 9.36 8.41 9.88 -33.12
Price-to-Sales (P/S) Ratio
4.07 3.44 3.15 3.17 2.76
Price-to-Book (P/B) Ratio
3.52 2.75 2.64 2.52 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
9.94 8.24 7.87 6.93 6.82
Price-to-Operating Cash Flow Ratio
8.18 6.81 6.61 6.19 5.03
Price-to-Earnings Growth (PEG) Ratio
1.14 4.39 0.27 -0.02 0.20
Price-to-Fair Value
3.52 2.75 2.64 2.52 1.75
Enterprise Value Multiple
10.43 9.26 9.40 9.89 9.19
Enterprise Value
68.54B 56.62B 53.23B 49.44B 43.42B
EV to EBITDA
10.43 9.26 9.40 9.89 9.19
EV to Sales
5.74 5.30 5.05 5.16 5.26
EV to Free Cash Flow
14.02 12.70 12.64 11.28 13.01
EV to Operating Cash Flow
11.53 10.49 10.61 10.07 9.60
Tangible Book Value Per Share
5.75 5.28 4.15 3.47 4.19
Shareholders’ Equity Per Share
13.59 13.34 12.42 11.74 12.39
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
11.75 10.67 10.44 9.32 7.85
Net Income Per Share
4.25 3.92 3.90 3.00 -0.65
Tax Burden
0.99 0.99 0.99 0.99 1.00
Interest Burden
0.82 0.82 0.82 0.80 -4.60
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.03 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.36 1.37 1.26 1.58 -6.58
Currency in USD
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